PCM
MNR

Perritt Capital Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Perritt Capital Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-95,000
Closed -$1.26M – 234
2016
Q2 		$1.26M Sell
95,000
-164,788
-63% -$1.99M 0.33% 97
2016
Q1 		$3.09M Sell
259,788
-160,896
-38% -$1.73M 0.77% 51
2015
Q4 		$4.4M Buy
420,684
+6
+0% +$62 0.95% 34
2015
Q3 		$4.1M Buy
420,678
+5
+0% +$48 0.86% 40
2015
Q2 		$4.09M Sell
420,673
-695
-0.2% -$7.01K 0.73% 54
2015
Q1 		$4.68M Sell
421,368
-196
-0% -$2.25K 0.83% 37
2014
Q4 		$4.67M Buy
421,564
+5
+0% +$55 0.85% 35
2014
Q3 		$4.27M Buy
421,559
+4
+0% +$42 0.79% 39
2014
Q2 		$4.23M Buy
421,555
+9,805
+2% +$92.8K 0.71% 57
2014
Q1 		$3.93M Buy
411,750
+19,605
+5% +$184K 0.63% 71
2013
Q4 		$3.56M Buy
392,145
+15,895
+4% +$145K 0.59% 78
2013
Q3 		$3.41M Buy
376,250
+100,506
+36% +$953K 0.67% 69
2013
Q2 		$2.72M Buy
+275,744
New +$2.9M 0.61% 78

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perritt Capital Management's MNR Position: Q3 2016 in Review

Perritt Capital Management sold out of Monmouth Real Estate Investment Corp (MNR) in Q3 2016, closing a stake of 95,000 shares — an estimated $1.26M sold.

Perritt Capital Management first reported a position in MNR in Q2 2013 and held it in 13 quarters. The position peaked at $4.68M in Q1 2015. 187 funds tracked by Wall St. Rank hold MNR as of Q3 2016.

  • Perritt Capital Management reported no remaining Monmouth Real Estate Investment Corp position as of Q3 2016 after selling out during the quarter.
  • Perritt Capital Management sold 95,000 Monmouth Real Estate Investment Corp shares in Q3 2016, an estimated $1.26M.
  • Perritt Capital Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 13 quarters.
  • Perritt Capital Management's Monmouth Real Estate Investment Corp position peaked at $4.68M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q3 2016.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.